SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$995K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

1
+$8.71M
2
+$616K
3
+$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$256K

Sector Composition

1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.44%
3,967
+68
27
$1.66M 0.43%
28,260
-1,464
28
$1.62M 0.42%
5,509
-58
29
$1.52M 0.39%
5,481
30
$1.5M 0.39%
26,008
+2
31
$1.39M 0.36%
17,875
+345
32
$1.35M 0.35%
26,873
-4,212
33
$1.31M 0.34%
65,680
+7,000
34
$1.26M 0.32%
10,896
+117
35
$1.15M 0.3%
18,994
36
$1.14M 0.29%
1,800
37
$1.03M 0.26%
16,230
+1,390
38
$1.01M 0.26%
6,159
39
$999K 0.26%
11,512
+2
40
$972K 0.25%
11,281
-7,147
41
$933K 0.24%
29,070
42
$891K 0.23%
11,249
+132
43
$868K 0.22%
3,658
+80
44
$857K 0.22%
3,162
+100
45
$764K 0.2%
5,913
-68
46
$751K 0.19%
8,748
-44
47
$727K 0.19%
7,612
+209
48
$720K 0.19%
11,927
-130
49
$693K 0.18%
4,740
50
$690K 0.18%
5,914
+25
1
2
3 4 5